Alcatel-Lucent India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Societe Generale : 235.00 Cr
- American Express Bank Ltd. : 60.00 Cr
- Standard Chartered Bank : 38.00 Cr
- Banque Nationals De Paris (Bnp Paribas) : 25.00 Cr
- Calyon Bank : 11.00 Cr
-
₹ 369.00 crore
5
Societe Generale
Satisfaction
03 May 2021
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90052689 View Details | Societe Generale | ₹ 5.00 | 29 Nov 1994 | - | 03 May 2021 | Satisfied | |
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| 90052612 View Details | Societe Generale | ₹ 5.00 | 31 Mar 1994 | - | 03 May 2021 | Satisfied | |
| 90052590 View Details | Societe Generale | ₹ 30.00 | 18 Dec 1993 | 27 Apr 1994 | 03 May 2021 | Satisfied | |
| 90053130 View Details | Standard Chartered Bank | ₹ 18.00 | 17 Jul 1997 | - | 05 May 2011 | Satisfied | |
| 90052760 View Details | Standard Chartered Bank | ₹ 10.00 | 28 Apr 1995 | - | 05 May 2011 | Satisfied | |
| 90052757 View Details | Standard Chartered Bank | ₹ 10.00 | 24 Apr 1995 | 17 Mar 1997 | 05 May 2011 | Satisfied | |
| 80023074 View Details | Societe Generale | ₹ 195.00 | 21 Mar 2001 | 24 Jan 2007 | 02 May 2011 | Satisfied | |
| 90053005 View Details | Banque Nationals De Paris (Bnp Paribas) | ₹ 25.00 | 19 Dec 1996 | 16 Nov 1998 | 03 Dec 2000 | Satisfied | |
| 90053303 View Details | American Express Bank Ltd. | ₹ 60.00 | 06 Apr 1998 | - | 13 Sep 1999 | Satisfied | |
| 90052839 View Details | Calyon Bank | ₹ 11.00 | 21 Dec 1995 | - | 09 Feb 1996 | Satisfied | |
